ATI
ATI
302 hedge funds and large institutions have $3.95B invested in ATI in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 99 reducing their positions, and 35 closing their positions.
33% more call options, than puts
Call options by funds: $41.1M | Put options by funds: $30.9M
29% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 35
17% more capital invested
Capital invested by funds: $3.37B → $3.95B (+$583M)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
2% more funds holding
Funds holding: 296 → 302 (+6)
0.33% less ownership
Funds ownership: 106.81% → 106.49% (-0.33%)
3% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$92.6M |
| 2 |
Goldman Sachs
New York
|
+$43.1M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$42.3M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$31.6M |
| 5 |
AC
Ashler Capital
Chicago,
Illinois
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$164M |
| 2 |
Millennium Management
New York
|
-$59.5M |
| 3 |
First Eagle Investment Management
New York
|
-$45.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$34.3M |
| 5 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$23.7M |
ATI Hedge Fund Activity: Q3 2018 in Review
302 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ATI (ATI) for Q3 2018, worth a combined $3.95B — up 17% from $3.37B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ATI positions and 35 closed out — a net gain of 10 holders — while 96 added to existing stakes and 99 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $92.6M. The largest seller was Iridian Asset Management, cutting an estimated $164M.
- 302 institutional investors held ATI (ATI) as of Q3 2018, up from 296 in Q2 2018.
- Funds reported $3.95B of ATI stock for Q3 2018, up 17% quarter-over-quarter.
- 45 funds opened new ATI positions in Q3 2018 and 35 closed out, a net change of +10 holders.
- The largest ATI buyer in Q3 2018 was Capital Research Global Investors, an estimated $92.6M added.
- The largest ATI seller in Q3 2018 was Iridian Asset Management, an estimated $164M sold.
Based on aggregated 13F filings for Q3 2018.